FS Stål ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FS Stål ApS
FS Stål ApS (CVR number: 42924539) is a company from KOLDING. The company reported a net sales of 5 mDKK in 2023, demonstrating a growth of 4.1 % compared to the previous year. The operating profit percentage was at 14.2 % (EBIT: 0.7 mDKK), while net earnings were 489.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 76.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FS Stål ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 4 847.04 | 5 048.10 |
Gross profit | 3 162.95 | 4 044.74 |
EBIT | 540.17 | 715.28 |
Net earnings | 416.51 | 489.52 |
Shareholders equity total | 456.51 | 828.23 |
Balance sheet total (assets) | 1 274.33 | 1 946.20 |
Net debt | - 818.13 | -1 211.35 |
Profitability | ||
EBIT-% | 11.1 % | 14.2 % |
ROA | 42.4 % | 44.4 % |
ROE | 91.2 % | 76.2 % |
ROI | 118.3 % | 111.4 % |
Economic value added (EVA) | 420.19 | 466.62 |
Solvency | ||
Equity ratio | 35.8 % | 42.6 % |
Gearing | ||
Relative net indebtedness % | -0.0 % | -1.8 % |
Liquidity | ||
Quick ratio | 1.5 | 1.7 |
Current ratio | 1.5 | 1.7 |
Cash and cash equivalents | 818.13 | 1 211.35 |
Capital use efficiency | ||
Trade debtors turnover (days) | 31.2 | 51.1 |
Net working capital % | 8.6 % | 15.9 % |
Credit risk | ||
Credit rating | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.